RS Chart
Assessment - Pharmaceuticals - 4/08/24 - RS = 26
 ⇐ 
  instrument freshest Δday 4/08/24 Δwk 10/09/23  prc diff Δ26  Curr ∅-RS
real-time RS chart chart add note SOM Pharmaceuticals 810.629  Fri -0.53 818.292 -0.94 824.403 -6.111 -0.74  USD -0.72 
real-time RS chart chart L add note Rovi 82.250  Fri 0.43 82.500 -0.30 52.900 29.600 55.95  EUR 61.01 
real-time RS chart chart add note Eli Lilly 751.640  Fri -1.05 777.290 -3.30 571.760 205.530 35.95  USD 44.37 
real-time RS chart chart L add note UCB 120.650  Fri 2.64 114.450 5.42 78.220 36.230 46.32  EUR 38.26 
real-time RS chart chart L add note Sun Pharma 1,540.000  Fri -3.99 1,599.700 -3.73 1,123.050 476.650 42.44  INR 36.95 
real-time RS chart chart add note Cipla 1,396.800  Fri -1.84 1,462.450 -4.49 1,159.500 302.950 26.13  INR 25.98 
real-time RS chart chart L add note Hansoh Pharma 16.060  Fri -0.74 15.420 4.15 10.280 5.140 50.00  HKD 21.22 
real-time RS chart chart add note Chugai 5,237.000  Fri 5,395.000 -2.93 4,434.000 961.000 21.67  JPY 19.01 
real-time RS chart chart L add note Aspen Pharmacare 10.700  Fri 10.600 0.94 8.250 2.350 28.48  EUR 18.86 
real-time RS chart chart L add note Otsuka 6,386.000  Fri 1.28 6,269.000 1.87 5,108.000 1,161.000 22.73  JPY 16.85 
real-time RS chart chart add note Regeneron 904.700  Fri -1.70 938.480 -3.60 831.820 106.660 12.82  USD 13.37 
real-time RS chart chart add note Shionogi 7,336.000  Fri -0.64 7,528.000 -2.55 6,513.000 1,015.000 15.58  JPY 13.17 
real-time RS chart chart add note Dr. Reddy's Labs 6,083.850  Fri -1.20 6,174.550 -1.47 5,494.850 679.700 12.37  INR 13.14 
real-time RS chart chart L add note Merck (MSD) 125.740  Fri -0.33 126.560 -0.65 104.500 22.060 21.11  USD 13.14 
real-time RS chart chart L add note Genomma Lab 15.100  Fri -2.33 15.820 -4.55 13.490 2.330 17.27  MXN 12.06 
real-time RS chart chart add note AbbVie 162.280  Fri -2.22 169.800 -4.43 149.110 20.690 13.88  USD 11.76 
real-time RS chart chart L add note Alcon 74.180  Fri -0.86 76.180 -2.63 68.040 8.140 11.96  CHF 10.15 
real-time RS chart chart add note GSK 1,643.500  Fri 0.89 1,620.000 1.45 1,508.200 111.800 7.41  GBP 10.07 
real-time RS chart chart add note Vertex 396.550  Fri -0.92 404.220 -1.90 355.200 49.020 13.80  USD 9.89 
real-time RS chart chart add note Recordati 49.420  Fri 0.65 49.920 -1.00 44.640 5.280 11.83  EUR 9.02 
real-time RS chart chart add note Daiichi Sankyo 4,632.000  Fri 2.30 4,671.000 -0.83 3,963.000 708.000 17.87  JPY 7.00 
real-time RS chart chart add note SK Biopharmaceutical 86,700.000  Fri -1.37 89,100.000 -2.69 82,400.000 6,700.000 8.13  KRW 6.53 
real-time RS chart chart add note Divi's Laboratories 3,779.700  Fri 1.09 3,796.000 -0.43 3,705.300 90.700 2.45  INR 6.17 
real-time RS chart chart add note Abbott Labs 109.110  Fri -1.61 110.520 -1.28 96.760 13.760 14.22  USD 4.08 
real-time RS chart chart add note IDEXX Labs 497.790  Fri -1.06 514.700 -3.29 442.250 72.450 16.38  USD 3.58 
  instrument freshest Δday 4/08/24 Δwk 10/09/23  prc diff Δ26  Curr ∅-RS
real-time RS chart chart add note CSL 281.700  Fri 0.46 281.460 0.09 253.450 28.010 11.05  AUD 2.31 
real-time RS chart chart L add note Moderna 105.140  Fri -1.75 105.090 0.05 101.840 3.250 3.19  USD 1.94 
real-time RS chart chart L add note Jiangsu Hengrui Med 44.090  Fri -1.89 45.400 -2.89 44.760 0.640 1.43  CNY 1.80 
real-time RS chart chart L add note Kyowa Kirin 2,681.500  Fri 1.40 2,638.000 1.65 2,567.000 71.000 2.77  JPY 0.41 
real-time RS chart chart L add note AstraZeneca 11,064.000  Fri 0.93 10,610.000 4.28 10,856.000 -246.000 -2.27  GBP -1.36 
real-time RS chart chart L add note Ipsen 109.400  Fri 108.300 1.02 120.500 -12.200 -10.12  EUR -1.74 
real-time RS chart chart L add note Merck (EMD) 153.600  Fri 1.15 152.600 0.66 155.050 -2.450 -1.58  EUR -1.88 
real-time RS chart chart add note Haleon 322.900  Fri -0.09 321.600 0.40 339.600 -18.000 -5.30  GBP -2.27 
real-time RS chart chart S add note Novartis 86.100  Fri 0.55 86.350 -0.29 88.130 -1.780 -2.02  CHF -2.68 
real-time RS chart chart S add note Lundbeck B 33.900  Fri -0.06 33.360 1.62 38.120 -4.760 -12.49  DKK -3.50 
real-time RS chart chart L add note CSPC Pharmaceutical 5.940  Fri -2.94 6.150 -3.41 5.500 0.650 11.82  HKD -4.84 
real-time RS chart chart add note Takeda 4,146.000  Fri 0.17 4,154.000 -0.19 4,484.000 -330.000 -7.36  JPY -5.12 
real-time RS chart chart add note Sanofi 86.470  Fri -0.23 87.000 -0.61 102.580 -15.580 -15.19  EUR -7.45 
real-time RS chart chart add note Ono Pharmaceutical 2,390.000  Fri 0.42 2,439.500 -2.03 2,782.500 -343.000 -12.33  JPY -7.86 
real-time RS chart chart S add note Bavarian Nordic 150.700  Fri -0.63 150.500 0.13 145.100 5.400 3.72  DKK -8.37 
real-time RS chart chart add note Sinopharm 19.440  Fri -2.11 19.740 -1.52 21.750 -2.010 -9.24  HKD -9.94 
real-time RS chart chart L add note Bristol-Myers 48.280  Fri -1.71 51.100 -5.52 56.610 -5.510 -9.73  USD -10.35 
real-time RS chart chart S add note Gilead Sciences 68.070  Fri -0.84 69.420 -1.94 75.060 -5.640 -7.51  USD -10.47 
real-time RS chart chart S add note Roche 225.000  Fri -0.49 219.800 2.37 250.850 -31.050 -12.38  CHF -13.57 
real-time RS chart chart L add note Zhangzhou Pientze 216.580  Fri -1.60 222.840 -2.81 274.550 -51.710 -18.83  CNY -13.57 
real-time RS chart chart S add note BioNTech 86.480  Fri -0.61 89.310 -3.17 109.310 -20.000 -18.30  USD -14.00 
real-time RS chart chart S add note Orion 33.000  Fri -0.54 32.700 0.92 38.810 -6.110 -15.74  EUR -14.62 
real-time RS chart chart S add note Astellas Pharma 1,571.000  Fri -0.85 1,596.500 -1.60 2,030.000 -433.500 -21.35  JPY -16.96 
real-time RS chart chart L add note Pfizer 25.860  Fri -1.82 26.580 -2.71 33.200 -6.620 -19.94  USD -18.02 
real-time RS chart chart S add note Boiron 34.150  Fri -0.87 34.000 0.44 54.400 -20.400 -37.50  EUR -18.52 
  instrument freshest Δday 4/08/24 Δwk 10/09/23  prc diff Δ26  Curr ∅-RS
real-time RS chart chart L add note Sumitomo Pharma 407.000  Fri 0.74 408.000 -0.25 509.600 -101.600 -19.94  JPY -19.95 
real-time RS chart chart S add note Dermapharm 33.500  Fri -0.45 32.600 2.76 38.380 -5.780 -15.06  EUR -20.80 
real-time RS chart chart S add note Eisai 6,041.000  Fri 1.21 6,119.000 -1.27 8,210.000 -2,091.000 -25.47  JPY -22.41 
real-time RS chart chart add note Valneva 4.016  Fri 1.83 3.786 6.08 5.240 -1.454 -27.75  EUR -24.36 
real-time RS chart chart S add note WuXi AppTec 42.890  Fri -2.08 46.110 -6.98 86.490 -40.380 -46.69  CNY -33.58 
real-time RS chart chart S add note Euroapi 2.796  Fri -5.54 2.980 -6.17 12.155 -9.175 -75.48  EUR -55.67 
real-time RS chart chart S add note WuXi Biologics 13.900  Fri -1.42 14.080 -1.28 44.900 -30.820 -68.64  HKD -55.98 
 Pharmaceuticals - 56 out of 56 instruments rated - 4/08/24 / 10/09/23 - 30 did rise, Market-Ratio(26) = 53.57 % 
 
Technical Chart
Pharmaceuticals RS = 26 - B/S = 60/40
Market Chart
1/06/20 scale up chart 4/08/24
 


Transactions Pharmaceuticals * 26 - 60/40 (2)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
1/02/06 7/30/07 574    - cash -
short 7/30/07   8/11/08 378  RT RS QC  Chugai 50  736  JPY 6.787  5.667 8.128  1.341 20  10,987 19  
          RT RS QC  Cipla 50  267  INR 18.715  23.235 14.195  -4.520 -24  9,780 -23  
100 -2 -2 
long 8/11/08  10/13/08 63  RT RS QC  Biotest 50  246  EUR 19.800  13.763    -6.037 -30  8,295 -88  
          RT RS QC  Alexion 50  206  USD 23.752  19.445    -4.307 -18  7,408 -69  
100 -24 -80 
short 10/13/08   8/24/09 315  RT RS QC  Genfit 50  764  EUR 4.844  5.954 3.734  -1.110 -23  6,560 -26  
          RT RS QC  Innate Pharma 50  2,808  EUR 1.320  2.190 0.450  -0.870 -66  4,117 -71  
100 -44 -49 
long 8/24/09   7/19/10 329  RT RS QC  Aspen Pharmacare 50  377  EUR 5.450  8.380    2.930 54  5,222 61  
          RT RS QC  Kangmei Pharma 50  515  CNY 3.998  5.277    1.279 32  5,880 36  
100 43 49 
short 7/19/10  11/08/10 112  RT RS QC  Biotest 50  315  EUR 9.333  13.333 5.333  -4.000 -43  4,620 -84  
          RT RS QC  Ipsen 50  111  EUR 26.435  24.330 28.722  2.287 9  4,874 31  
100 -17 -46 
long 11/08/10   8/08/11 273  RT RS QC  Virbac 50  20  EUR 119.940  106.450    -13.490 -11  4,605 -15  
          RT RS QC  Kangmei Pharma 50  272  CNY 9.088  7.500    -1.588 -17  4,172 -23  
100 -14 -19 
short 8/08/11  12/26/11 140  RT RS QC  Genfit 50  825  EUR 2.526  1.585 4.026  1.500 59  5,410 237  
          RT RS QC  Ipsen 50  108  EUR 19.230  23.845 14.615  -4.615 -24  4,911 -51  
100 18 53 
long 12/26/11   9/21/15 1365  RT RS QC  Alexion 50  34  USD 71.550  160.510    88.960 124  7,936 24  
          RT RS QC  Kyowa Kirin 50  267  JPY 9.250  17.780    8.530 92  10,213 19  
100 108 22 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
short 9/21/15   7/18/16 301  RT RS QC  Biotest 50  260  EUR 19.575  13.700 27.969  8.394 43  12,396 54  
          RT RS QC  Aspen Pharmacare 50  253  EUR 20.200  23.349 17.051  -3.149 -16  11,599 -19  
100 14 17 
long 7/18/16  10/24/16 98  RT RS QC  Genomma Lab 50  291  MXN 19.890  20.350    0.460 2  11,733 9  
          RT RS QC  Sumitomo Pharma 50  301  JPY 19.250  19.000    -0.250 -1  11,658 -5  
100 1 2 
short 10/24/16   3/06/17 133  RT RS QC  Bausch Health 50  207  CAD 28.080  21.940 35.938  7.858 28  13,285 97  
          RT RS QC  Genfit 50  308  EUR 18.930  21.520 16.340  -2.590 -14  12,487 -33  
100 7 21 
long 3/06/17  12/24/18 658  RT RS QC  Incyte 50  46  USD 134.020  58.500    -75.520 -56  9,013 -37  
          RT RS QC  Ipsen 50  76  EUR 82.790  110.150    27.360 33  11,092 17  
100 -11 -6 
short 12/24/18   6/24/19 182  RT RS QC  DBV Technologies 50  630  EUR 8.800  14.820 2.780  -6.020 -68  7,300 -90  
          RT RS QC  Aspen Pharmacare 50  723  EUR 7.670  6.318 9.311  1.641 21  8,486 48  
100 -23 -42 
long 6/24/19   8/05/19 42  RT RS QC  IDEXX Labs 50  15  USD 275.010  260.070    -14.940 -5  8,262 -38  
          RT RS QC  Daiichi Sankyo 50  218  JPY 19.923  22.540    2.617 13  8,833 192  
100 4 42 
short 8/05/19  11/11/19 98  RT RS QC  Eisai 50  80  JPY 54.750  74.710 34.790  -19.960 -36  7,236 -82  
          RT RS QC  Hanmi Science 50  107  KRW 41.600  41.200 42.004  0.404 1  7,279 4  
100 -18 -51 
long 11/11/19   3/16/20 126  RT RS QC  Genomma Lab 50  173  MXN 20.940  17.030    -3.910 -19  6,603 -45  
          RT RS QC  Jiangsu Hengrui Med 50  41  CNY 88.880  82.050    -6.830 -8  6,323 -21  
100 -13 -34 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
short 3/16/20   4/13/20 28  RT RS QC  Canopy Growth 50  21  CAD 144.200  200.600 87.800  -56.400 -39  5,138 -100  
          RT RS QC  Ipsen 50  80  EUR 40.780  54.600 26.960  -13.820 -34  4,033 -100  
100 -36 -100 
long 4/13/20   1/24/22 651  RT RS QC  Regeneron 50  3  USD 517.020  621.480    104.460 20  4,346 11  
          RT RS QC  Chugai 50  54  JPY 45.217  36.920    -8.297 -18  3,898 -11  
100 -3 -2 
short 1/24/22  12/12/22 322  RT RS QC  Canopy Growth 50  20  CAD 93.500  40.200 217.469  123.969 133  6,377 160  
          RT RS QC  DBV Technologies 50  777  EUR 2.610  2.620 2.600  -0.010 0  6,370 0  
100 63 74 
long 12/12/22   1/02/23 21  RT RS QC  Gilead Sciences 50  35  USD 88.540  85.850    -2.690 -3  6,275 -42  
          RT RS QC  Eisai 50  34  JPY 95.800  87.040    -8.760 -9  5,978 -81  
100 -6 -67 
short 1/02/23   3/27/23 84  RT RS QC  Bausch Health 50  351  CAD 8.500  10.170 6.830  -1.670 -20  5,391 -61  
          RT RS QC  Canopy Growth 50  95  CAD 31.400  25.700 38.364  6.964 22  6,053 139  
100 1 6 
long 3/27/23  10/23/23 210  RT RS QC  IDEXX Labs 50  6  USD 489.050  427.720    -61.330 -13  5,685 -21  
          RT RS QC  Daiichi Sankyo 50  66  JPY 46.940  42.150    -4.790 -10  5,369 -17  
100 -11 -19 
short 10/23/23   4/12/24 172  RT RS QC  Moderna 50  34  USD 78.640  105.140 52.140  -26.500 -34  4,468 -58  
          RT RS QC  Euroapi 50  561  EUR 4.804  2.796 8.254  3.450 72  6,403 215  
100 19 45 
accum 7/30/07 4/12/246103 days out of 6677 invested (91%) -36 6,403 -3  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Canopy Growthshort  3/16/20  4/13/2028144.20200.6087.80-56.40 -39.1150-19.56 
 short  1/24/22 12/12/2232293.5040.20217.47123.97 132.5966.29 
 short  1/02/23  3/27/238431.4025.7038.366.96 22.1811.0948.61 
 Alexionlong  8/11/08 10/13/086323.7519.45-4.31 -18.13-9.07 
 long 12/26/11  9/21/15136571.55160.5188.96 124.3362.1747.46 
 Kyowa Kirinlong 12/26/11  9/21/1513659.2517.788.53 92.2246.1146.11 
 Euroapishort 10/23/23  4/12/241724.802.808.253.45 71.8235.9135.91 
 Aspen Pharmacarelong  8/24/09  7/19/103295.458.382.93 53.7626.88 
 short  9/21/15  7/18/1630120.2023.3517.05-3.15 -15.59-7.79 
 short 12/24/18  6/24/191827.676.329.311.64 21.4010.7029.51 
 Regeneronlong  4/13/20  1/24/22651517.02621.48104.46 20.2010.1010.10 
 Genfitshort 10/13/08  8/24/093154.845.953.73-1.11 -22.91-11.46 
 short  8/08/11 12/26/111402.531.594.031.50 59.3729.69 
 short 10/24/16  3/06/1713318.9321.5216.34-2.59 -13.68-6.846.97 
 Kangmei Pharmalong  8/24/09  7/19/103294.005.281.28 31.9915.99 
 long 11/08/10  8/08/112739.097.50-1.59 -17.48-8.745.86 
 Bausch Healthshort 10/24/16  3/06/1713328.0821.9435.947.86 27.9913.99 
 short  1/02/23  3/27/23848.5010.176.83-1.67 -19.65-9.822.79 
 Daiichi Sankyolong  6/24/19  8/05/194219.9222.542.62 13.136.57 
 long  3/27/23 10/23/2321046.9442.15-4.79 -10.20-5.101.13 
 Hanmi Scienceshort  8/05/19 11/11/199841.6041.2042.000.40 0.970.490.49 
 Chugaishort  7/30/07  8/11/083786.795.678.131.34 19.769.88 
 long  4/13/20  1/24/2265145.2236.92-8.30 -18.35-9.17-0.20 
 Sumitomo Pharmalong  7/18/16 10/24/169819.2519.00-0.25 -1.30-0.65-0.65 
 Gilead Scienceslong 12/12/22  1/02/232188.5485.85-2.69 -3.04-1.52-1.52 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Jiangsu Hengrui Medlong 11/11/19  3/16/2012688.8882.05-6.83 -7.68-3.84-3.84 
 Virbaclong 11/08/10  8/08/11273119.94106.45-13.49 -11.25-5.62-5.62 
 Genomma Lablong  7/18/16 10/24/169819.8920.350.46 2.311.16 
 long 11/11/19  3/16/2012620.9417.03-3.91 -18.67-9.34-8.29 
 IDEXX Labslong  6/24/19  8/05/1942275.01260.07-14.94 -5.43-2.72 
 long  3/27/23 10/23/23210489.05427.72-61.33 -12.54-6.27-8.82 
 Ipsenshort  7/19/10 11/08/1011226.4424.3328.722.29 8.654.33 
 short  8/08/11 12/26/1114019.2323.8514.62-4.62 -24.00-12.00 
 long  3/06/17 12/24/1865882.79110.1527.36 33.0516.52 
 short  3/16/20  4/13/202840.7854.6026.96-13.82 -33.89-16.94-11.15 
 Ciplashort  7/30/07  8/11/0837818.7223.2414.20-4.52 -24.15-12.08-12.08 
 Modernashort 10/23/23  4/12/2417278.64105.1452.14-26.50 -33.70-16.85-16.85 
 Biotestlong  8/11/08 10/13/086319.8013.76-6.04 -30.49-15.24 
 short  7/19/10 11/08/101129.3313.335.33-4.00 -42.86-21.43 
 short  9/21/15  7/18/1630119.5813.7027.978.39 42.8821.44-19.13 
 Eisaishort  8/05/19 11/11/199854.7574.7134.79-19.96 -36.46-18.23 
 long 12/12/22  1/02/232195.8087.04-8.76 -9.14-4.57-21.97 
 Incytelong  3/06/17 12/24/18658134.0258.50-75.52 -56.35-28.17-28.17 
 Innate Pharmashort 10/13/08  8/24/093151.322.190.45-0.87 -65.91-32.95-32.95 
 DBV Technologiesshort 12/24/18  6/24/191828.8014.822.78-6.02 -68.41-34.20 
 short  1/24/22 12/12/223222.612.622.60-0.01 -0.38-0.19-34.33 


Annotations
7/18/22GlaxoSmithKlinedemergers OTC business -> Haleon
6/27/22Lundbecksplits into one A and four B shares (1:(1+4))
7/06/15PharmaBest Long throws a signal for Kangmei. Due to the high volatility in China this should be handled with care.
3/14/15Pharmacomplete analysis